| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 3.02% | 0.21 CHF | 0.22 CHF | 250'000 | 70'000 | 283'511 | 55'256 | 53'625 CHF | 10'928 CHF | 99.72% | 99.72% |
| 31.07.2026 | 2.64% | 0.19 CHF | 0.19 CHF | 275'000 | 85'000 | 258'779 | 51'613 | 52'029 CHF | 10'604 CHF | 99.77% | 99.77% |
| 30.07.2026 | 2.42% | 0.18 CHF | 0.19 CHF | 300'000 | 80'000 | 239'446 | 49'683 | 52'185 CHF | 10'925 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.43% | 0.21 CHF | 0.21 CHF | 250'000 | 75'000 | 247'187 | 48'487 | 54'077 CHF | 10'834 CHF | 99.70% | 99.70% |
| 28.07.2026 | 2.49% | 0.22 CHF | 0.22 CHF | 250'000 | 67'500 | 246'437 | 47'186 | 53'004 CHF | 10'440 CHF | 99.70% | 99.70% |
| 27.07.2026 | 2.88% | 0.22 CHF | 0.22 CHF | 250'000 | 80'000 | 288'906 | 53'540 | 53'591 CHF | 10'406 CHF | 99.79% | 99.79% |
| 24.07.2026 | 3.24% | 0.16 CHF | 0.17 CHF | 325'000 | 100'000 | 324'825 | 64'293 | 53'066 CHF | 10'848 CHF | 99.69% | 99.98% |
| 23.07.2026 | 2.66% | 0.18 CHF | 0.19 CHF | 275'000 | 90'000 | 258'108 | 55'952 | 51'913 CHF | 11'398 CHF | 99.02% | 99.74% |
| 22.07.2026 | 2.44% | 0.19 CHF | 0.20 CHF | 275'000 | 90'000 | 231'577 | 50'216 | 51'132 CHF | 11'278 CHF | 99.79% | 99.79% |
| 21.07.2026 | 2.24% | 0.23 CHF | 0.23 CHF | 225'000 | 70'000 | 203'560 | 33'354 | 51'038 CHF | 8'433 CHF | 99.91% | 99.91% |